TYL vs. COST
Compare and contrast key facts about Tyler Technologies, Inc. (TYL) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TYL or COST.
Correlation
The correlation between TYL and COST is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TYL vs. COST - Performance Comparison
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Key characteristics
TYL:
0.55
COST:
1.32
TYL:
1.10
COST:
1.86
TYL:
1.14
COST:
1.25
TYL:
0.82
COST:
1.71
TYL:
2.26
COST:
4.94
TYL:
7.02%
COST:
5.98%
TYL:
26.04%
COST:
21.96%
TYL:
-90.10%
COST:
-53.39%
TYL:
-12.36%
COST:
-4.66%
Fundamentals
TYL:
$24.76B
COST:
$460.02B
TYL:
$6.60
COST:
$17.17
TYL:
87.00
COST:
60.39
TYL:
3.07
COST:
5.47
TYL:
11.30
COST:
1.74
TYL:
7.05
COST:
17.94
TYL:
$2.19B
COST:
$264.09B
TYL:
$965.33M
COST:
$35.11B
TYL:
$486.59M
COST:
$11.25B
Returns By Period
In the year-to-date period, TYL achieves a -1.70% return, which is significantly lower than COST's 12.17% return. Over the past 10 years, TYL has underperformed COST with an annualized return of 16.37%, while COST has yielded a comparatively higher 23.87% annualized return.
TYL
-1.70%
2.03%
-5.71%
14.28%
18.37%
9.50%
16.37%
COST
12.17%
7.19%
10.74%
28.68%
36.93%
29.78%
23.87%
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Risk-Adjusted Performance
TYL vs. COST — Risk-Adjusted Performance Rank
TYL
COST
TYL vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyler Technologies, Inc. (TYL) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TYL vs. COST - Dividend Comparison
TYL has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TYL Tyler Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
TYL vs. COST - Drawdown Comparison
The maximum TYL drawdown since its inception was -90.10%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TYL and COST. For additional features, visit the drawdowns tool.
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Volatility
TYL vs. COST - Volatility Comparison
Tyler Technologies, Inc. (TYL) has a higher volatility of 8.88% compared to Costco Wholesale Corporation (COST) at 3.96%. This indicates that TYL's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TYL vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Tyler Technologies, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TYL vs. COST - Profitability Comparison
TYL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported a gross profit of 267.08M and revenue of 565.17M. Therefore, the gross margin over that period was 47.3%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
TYL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported an operating income of 89.17M and revenue of 565.17M, resulting in an operating margin of 15.8%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
TYL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyler Technologies, Inc. reported a net income of 81.05M and revenue of 565.17M, resulting in a net margin of 14.3%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.